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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 3 952.00 | 3 708.00 | 7 660.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 27 929.00 | 13 862.00 | 14 067.00 | 27 929.00 |
AR Technical installations, industrial equipment and tools | 73 276.00 | 54 319.00 | 18 957.00 | 73 276.00 |
AT Other tangible assets | 218 410.00 | 139 482.00 | 78 928.00 | 218 410.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 387 125.00 | 211 615.00 | 175 510.00 | 387 125.00 |
BT Goods | 10 801.00 | | 10 801.00 | 10 801.00 |
BX Customers and related accounts | 141 692.00 | | 141 692.00 | 141 692.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CD Marketable securities | 98 258.00 | | 98 258.00 | 98 258.00 |
CF Cash and cash equivalents | 55 398.00 | | 55 398.00 | 55 398.00 |
CJ TOTAL (II) | 335 915.00 | | 335 915.00 | 335 915.00 |
CO Grand total (0 to V) | 723 040.00 | 211 615.00 | 511 425.00 | 723 040.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 746.00 | 265 666.00 | | 328 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 645.00 | 63 080.00 | | 65 645.00 |
DL TOTAL (I) | 403 191.00 | 337 546.00 | | 403 191.00 |
DU Loans and Debts from Credit Institutions (3) | 40 366.00 | | | 40 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 9 182.00 | | 9 397.00 |
DX Trade payables and related accounts | 21 003.00 | 42 711.00 | | 21 003.00 |
DY Tax and social security liabilities | 33 061.00 | 65 470.00 | | 33 061.00 |
EA Other liabilities | 4 406.00 | 4 645.00 | | 4 406.00 |
EC TOTAL (IV) | 108 234.00 | 122 009.00 | | 108 234.00 |
EE Grand total (I to V) | 511 425.00 | 459 555.00 | | 511 425.00 |
EG Accrued income and payables due within one year | 108 234.00 | 122 009.00 | | 108 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 127.00 | | 19 127.00 | 19 127.00 |
FG Production sold - services | 885 527.00 | | 885 527.00 | 885 527.00 |
FJ Net sales | 904 654.00 | | 904 654.00 | 904 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 917 677.00 | |
FS Purchases of goods (including customs duties) | | | 59 173.00 | |
FT Inventory change (goods) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 87 929.00 | |
FW Other purchases and external expenses | | | 372 860.00 | |
FX Taxes, duties, and similar payments | | | 23 870.00 | |
FY Salaries and Wages | | | 186 783.00 | |
FZ Social Security Contributions | | | 78 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 423.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 835 700.00 | |
GG - OPERATING RESULT (I - II) | | | 81 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 876.00 | 7 241.00 | | 12 876.00 |
A2 TOTAL ASSETS | 45 110.00 | 34 345.00 | | 45 110.00 |
A4 Equity method investments | 1 061.00 | 700.00 | | 1 061.00 |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 76.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 713.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | 2 587.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 587.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -1 874.00 | | 2 365.00 |
HK Income tax | 18 698.00 | 24 212.00 | | 18 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 177.00 | 930 911.00 | | 920 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 533.00 | 867 831.00 | | 854 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 645.00 | 63 080.00 | | 65 645.00 |
HP References: Equipment leasing | 3 588.00 | 3 639.00 | | 3 588.00 |
